Eaton Vance Ohio Municipal Income Fund Class C (ECOHX)

Fund Assets	175.88M
Expense Ratio	1.629%
Min. Investment	$1,000
Turnover	38.00%
Dividend (ttm)	0.23
Dividend Yield	2.87%
Dividend Growth	3.65%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.78
YTD Return	-2.85%
1-Year Return	-2.20%
5-Year Return	-4.00%
52-Week Low	7.65
52-Week High	8.35
Beta (5Y)	0.27
Holdings	140
Inception Date	Feb 3, 2006

About ECOHX

Eaton Vance Ohio Municipal Income Fund Class C is an actively managed municipal bond mutual fund focused on the Ohio market. Its primary objective is to deliver current income that is exempt from regular federal income tax and Ohio state personal income taxes, positioning it as a tax-advantaged fixed income vehicle for Ohio-focused investors. The portfolio invests predominantly in municipal debt issued by Ohio state and local entities, spanning sectors such as general obligation, essential services, transportation, healthcare, and education, with allocations guided by fundamental credit research and ongoing monitoring. The strategy draws on the municipal bond expertise of Eaton Vance’s dedicated team, employing a credit-focused approach to identify income opportunities while managing default and interest rate risks. Within the Muni Ohio category, the fund serves as a specialized, single-state option that can complement diversified fixed income allocations by targeting local infrastructure financing and public-purpose projects. According to the sponsor, the fund seeks tax-exempt income under normal market conditions and applies active risk management to balance yield, duration, and credit quality considerations.

• Fund Family: Eaton Vance
• Category: Muni Ohio
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ECOHX
• Share Class: Class C
• Index: Bloomberg Municipal Bond TR

Performance

ECOHX had a total return of -2.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.91%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FOHFX	Fidelity	Fidelity Ohio Municipal Income Fund	0.45%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EIOHX	Class I	0.69%
ETOHX	Class A	0.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.01924	Sep 30, 2026
Aug 31, 2026	$0.01918	Aug 31, 2026
Jul 31, 2026	$0.01885	Jul 31, 2026
Jun 30, 2026	$0.01921	Jun 30, 2026
May 29, 2026	$0.01856	May 29, 2026
Apr 30, 2026	$0.01864	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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